Position in EGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,788,419
+$2,602,731 QoQ
Shares Held
154,018
+141.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 236 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2026CallValue
$749,269
CallShares
24,100
PutValue
$621,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names. EGO ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,703,468 | $62,568,379 | |
| 2 | KGC |
Kinross Gold Corp
|
1,677,438 | $39,621,085 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
185,312 | $28,747,450 | |
| 4 | AGI |
Alamos Gold Inc
|
614,504 | $18,644,051 | |
| 5 | RGLD |
Royal Gold Inc
|
86,043 | $17,175,043 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
142,351 | $15,988,864 | |
| 7 | SSRM |
Ssr Mining Inc.
|
562,425 | $15,905,379 | |
| 8 | IAG |
Iamgold Corp
|
992,020 | $15,713,596 |
All Filings in EGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,269 | 24,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,788,419 | 154,018 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $621,800 | 20,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,185,688 | 63,667 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $806,755 | 23,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $690,033 | 20,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,338,392 | 65,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,006,504 | 83,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,513,836 | 52,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,166,750 | 75,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,299,726 | 63,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $692,760 | 34,059 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $707,832 | 34,800 | Call | Sole | 2025-08-13 | |
| 2023-06-30 | $1,672,519 | 165,596 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $317,282 | 49,653 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $538,775 | 48,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $336,282 | 35,966 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $204,263 | 20,529 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $203,282 | 20,957 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||